This certification covers Portfolio management and Risk management. With the help of this certification you can analyze and allocate resources. You can identify alternative levels and choose the optimal alternative for each portfolio element. In this course you can track and implementing the business environment to re- evaluate the allocation of resources in the portfolio. Through this course you can understand the client’s financial needs and designs a suitable investment plan as per his income and risk taking abilities.
In this Course you will learn about Investment policy statement, about Pension plans Mutual Funds and its categories, mutual funds vs various funds, types of return,Portfolio variance, CML SML, risk in security CAPM, IPS Portfolio performance Evaluation ,Illiquid Assets, hedge Funds
The increasing importance of the Portfolio management presents the best investment plans and minimization of risks involved in investing as per the individual’s income, age, and ability to undertake risks. Therefore this certification will be helpful for the professionals those are planning to join Portfolio management.
Students should have hands-on experience with Excel and a brief idea about Finance, Balance Sheets and Cash Flow Models.
In this certification you possibly determine how the project will be run and who will work on what task with clear view of what is expected and when.